Rosewood Trucking Limited in Manchester, M3 3HF

Description

Data updated on: 11-05-2023

The company was situated in Manchester registered with number: 01994892. It was registered in 1986. The office of this firm was situated at Rsm Restructuring Advisory Llp 3 Hardman Street. The area code for this address is M3 3HF. This enterprise was dissolved on Thursday 9th March 2023, which means it had been active for 37 years.

The executives were as follow: Gordon B. chosen to lead the company twenty one years ago and Steven G. chosen to lead the company thirty three years ago.

The companies that controlled this firm included: Rosewood Gsb Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warrington at Knutsford Road, Grappenhall, WA4 2QL and was registered as a PSC under the registration number 08883356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	682 365	709 058

Balance Sheet
Cash Bank In Hand	234 195	695 865
Cash Bank On Hand		695 865	407 646
Current Assets	2 161 180	3 166 778	3 347 679
Debtors	1 926 985	2 470 913	2 940 033
Net Assets Liabilities		709 058	380 678
Net Assets Liabilities Including Pension Asset Liability	682 365	709 058
Other Debtors		79 222	73 790
Property Plant Equipment		1 521 629	972 390
Tangible Fixed Assets	1 555 564	1 521 629

Capital & Reserves
Called Up Share Capital	6 250	6 250
Profit Loss Account Reserve	69 544	96 237
Shareholder Funds	682 365	709 058

Other Financial Data
Amount Specific Advance Or Credit Directors		3 738	18 260
Amount Specific Advance Or Credit Made In Period Directors		3 738	18 260
Amount Specific Advance Or Credit Repaid In Period Directors		8 500	3 738
Accrued Liabilities Deferred Income		315 385	284 445
Accumulated Depreciation Impairment Property Plant Equipment		630 962	642 011
Average Number Employees During Period			31
Bank Borrowings		691 883	450 529
Bank Borrowings Overdrafts		447 569	422 253
Creditors		447 569	422 253
Creditors Due After One Year	574 667	447 569
Creditors Due Within One Year	2 459 712	3 531 780
Deferred Tax Asset Debtors		50 920	94 144
Disposals Property Plant Equipment			550 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 049
Net Current Assets Liabilities	-298 532	-365 002	-169 459
Number Shares Allotted		6 250
Other Taxation Social Security Payable		13 363	16 148
Par Value Share		1
Prepayments Accrued Income		709 856	931 712
Property Plant Equipment Gross Cost		2 152 591	1 614 401
Revaluation Reserve	606 571	606 571
Secured Debts	615 074	691 883
Share Capital Allotted Called Up Paid	6 250	6 250
Tangible Fixed Assets Additions		746
Tangible Fixed Assets Cost Or Valuation	2 151 845	2 152 591
Tangible Fixed Assets Depreciation	596 281	630 962
Tangible Fixed Assets Depreciation Charged In Period		34 681
Total Additions Including From Business Combinations Property Plant Equipment			11 810
Total Assets Less Current Liabilities	1 257 032	1 156 627	802 931
Trade Creditors Trade Payables		1 179 217	1 393 394
Trade Debtors Trade Receivables		1 555 871	1 727 520
Advances Credits Directors		3 738
Advances Credits Made In Period Directors	2 253
Advances Credits Repaid In Period Directors	7 533